BlackRock Institutional Trust’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.1M | Buy |
444,111
+98,864
| +29% | +$2.46M | ﹤0.01% | 2338 |
|
|
2016
Q3 | $6.66M | Sell |
345,247
-20,921
| -6% | -$403K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $7.37M | Buy |
366,168
+39,229
| +12% | +$789K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $6.02M | Buy |
326,939
+426
| +0.1% | +$7.84K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $6.01M | Sell |
326,513
-16,354
| -5% | -$301K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $7.53M | Sell |
342,867
-28,887
| -8% | -$634K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $8.84M | Buy |
371,754
+5,693
| +2% | +$135K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $8.48M | Buy |
366,061
+3,500
| +1% | +$81.1K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $9.4M | Buy |
362,561
+7,251
| +2% | +$188K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $7.23M | Sell |
355,310
-40,306
| -10% | -$820K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $6.9M | Sell |
395,616
-78,671
| -17% | -$1.37M | ﹤0.01% | 2626 |
|
|
2014
Q1 | $6.52M | Sell |
474,287
-11,784
| -2% | -$162K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $7.68M | Buy |
486,071
+75,858
| +18% | +$1.2M | ﹤0.01% | 2572 |
|
|
2013
Q3 | $7.73M | Sell |
410,213
-90,433
| -18% | -$1.7M | ﹤0.01% | 2508 |
|
|
2013
Q2 | $10.2M | Buy |
+500,646
| New | +$10.2M | ﹤0.01% | 2302 |
|